US Stock MarketDetailed Quotes

BH.A Biglari Holdings-A

Watchlist

847.720
+6.170+0.73%

Close Nov 1 16:00 ET

526.09MMarket Cap-6505P/E (TTM)

Biglari Holdings-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.15%120.52M

11.13%132.26M

12.17%119.95M

-12.25%118.36M

6.11%119.14M

-10.47%119.02M

-14.73%106.93M

6.37%134.87M

-Cash and cash equivalents

-12.90%26.9M

-12.26%34.54M

-25.09%28.07M

-47.58%33.99M

-23.77%30.88M

-14.01%39.36M

-11.53%37.47M

133.29%64.84M

-Short-term investments

6.07%93.62M

22.69%97.73M

32.26%91.88M

20.47%84.37M

22.97%88.26M

-8.60%79.65M

-16.37%69.47M

-29.26%70.03M

Receivables

-15.11%19.17M

-10.52%24.2M

-24.29%22.24M

-0.17%25.78M

-16.18%22.58M

20.59%27.04M

3.04%29.38M

8.13%25.83M

-Accounts receivable

-15.11%19.17M

-10.52%24.2M

-24.29%22.24M

-0.17%25.78M

-16.18%22.58M

20.59%27.04M

3.04%29.38M

8.13%25.83M

Inventory

-0.28%3.59M

-5.06%3.57M

-22.62%2.98M

-6.67%3.46M

4.02%3.6M

-14.19%3.76M

1.26%3.85M

19.41%3.7M

Prepaid assets

----

28.84%5.59M

----

12.26%4.34M

----

Current deferred assets

----

-29.92%1.02M

----

-54.86%1.45M

----

Other current assets

1.61%7.88M

-37.90%8.41M

----

-41.26%7.72M

0.17%7.76M

67.87%13.54M

----

94.40%13.15M

Total current assets

-1.26%151.15M

3.11%168.43M

1.26%152.55M

-12.52%155.32M

1.76%153.08M

-2.65%163.36M

-8.59%150.65M

10.59%177.55M

Non current assets

Net PPE

-1.60%415.68M

-3.52%411.44M

-5.23%412.71M

-7.89%417.31M

9.93%422.46M

9.86%426.44M

11.12%435.46M

13.99%453.04M

-Gross PPE

0.56%845.87M

-0.07%837.72M

-2.14%832.74M

-2.25%838.34M

7.01%841.18M

6.66%838.27M

8.45%850.96M

9.16%857.63M

-Accumulated depreciation

-2.74%-430.19M

-3.51%-426.28M

-1.09%-420.04M

-4.06%-421.02M

-4.21%-418.73M

-3.53%-411.83M

-5.79%-415.5M

-4.21%-404.59M

Goodwill and other intangible assets

-1.46%75.54M

-0.04%76.64M

0.27%76.76M

0.67%76.44M

0.36%76.66M

-0.24%76.67M

-0.60%76.55M

-1.61%75.93M

-Goodwill

-1.89%52.51M

-0.00%53.52M

0.03%53.53M

0.08%53.51M

0.04%53.52M

-0.02%53.52M

-0.06%53.51M

-0.18%53.46M

-Other intangible assets

-0.46%23.03M

-0.13%23.12M

0.84%23.23M

2.09%22.94M

1.11%23.13M

-0.72%23.15M

-1.82%23.04M

-4.87%22.47M

Investments and advances

-30.61%158.73M

-4.37%220.76M

27.80%199.1M

16.95%169.42M

50.73%228.74M

-4.76%230.84M

-37.78%155.79M

-46.95%144.86M

Other non current assets

-12.39%7.95M

-18.80%8.05M

-17.08%8.3M

-19.36%8.68M

-13.45%9.07M

-7.25%9.91M

-6.43%10.01M

-3.33%10.76M

Total non current assets

-10.72%657.9M

-3.63%716.88M

2.81%696.87M

-1.86%671.85M

18.30%736.92M

3.59%743.86M

-7.15%677.82M

-9.78%684.59M

Total assets

-9.09%809.05M

-2.41%885.32M

2.53%849.42M

-4.06%827.17M

15.08%890M

2.41%907.22M

-7.41%828.47M

-6.22%862.15M

Liabilities

Current liabilities

Payables

-15.07%39.4M

-21.19%40.25M

-21.49%37.06M

-25.42%45.84M

-2.95%46.39M

0.17%51.07M

-5.61%47.2M

31.81%61.46M

-accounts payable

-1.13%25.81M

-29.43%21.83M

-21.04%22.45M

-35.14%22.24M

-11.21%26.1M

-11.49%30.93M

-22.50%28.43M

-18.95%34.29M

-Total tax payable

-29.40%11.17M

-5.34%14.67M

-25.82%11.05M

-6.51%20.18M

-14.03%15.82M

-3.35%15.5M

30.76%14.9M

399.95%21.58M

-Other payable

-45.78%2.42M

-19.18%3.75M

-8.18%3.56M

-38.81%3.42M

--4.47M

--4.64M

100.26%3.88M

--5.59M

Current accrued expenses

-67.99%4.28M

-52.11%5.6M

-57.67%4.46M

11.60%21.46M

-41.69%13.38M

-49.23%11.7M

-59.52%10.54M

-24.75%19.23M

Current debt and capital lease obligation

-24.20%14.46M

-35.78%14.52M

-44.94%14.86M

100.12%34.21M

12.05%19.07M

32.55%22.61M

59.67%26.98M

-0.80%17.09M

-Current debt

-98.61%50K

----

--19M

--3.6M

--6.5M

--10M

----

-Current capital lease obligation

-6.88%14.41M

-9.87%14.52M

-12.52%14.86M

-11.04%15.21M

-9.10%15.47M

-5.56%16.11M

0.49%16.98M

-0.80%17.09M

Current deferred liabilities

-3.43%26.97M

-6.81%27.88M

-7.70%26.74M

-21.89%26.02M

-22.01%27.93M

-20.46%29.92M

-22.95%28.97M

-16.78%33.31M

Other current liabilities

6.91%15.7M

3.22%16.01M

-9.74%15.17M

-3.61%14.09M

-0.22%14.68M

7.42%15.51M

28.27%16.81M

9.04%14.61M

Current liabilities

-12.91%105.77M

-9.58%118.28M

-17.64%111.1M

-2.81%141.61M

-12.18%121.45M

-8.61%130.81M

-6.09%134.9M

2.01%145.7M

Non current liabilities

Long term provisions

2.07%14.59M

1.14%14.4M

1.76%14.32M

-3.43%14.22M

34.21%14.3M

35.36%14.24M

35.41%14.07M

42.73%14.72M

Long term debt and capital lease obligation

3.69%92.91M

1.97%91.91M

-5.94%86.39M

-29.79%88.45M

-9.86%89.6M

-10.90%90.14M

-12.09%91.84M

16.70%125.98M

-Long term debt

----

--30M

-Long term capital lease obligation

3.69%92.91M

1.97%91.91M

-5.94%86.39M

-7.85%88.45M

-9.86%89.6M

-10.90%90.14M

-12.09%91.84M

-11.09%95.98M

Non current deferred liabilities

-45.53%26.25M

-16.08%41.8M

21.04%37.94M

-10.92%25.4M

171.33%48.2M

19.27%49.81M

-32.64%31.34M

-50.76%28.52M

Other non current liabilities

251.52%348K

-66.02%348K

-53.85%348K

-94.56%99K

-93.48%99K

-48.34%1.02M

-63.56%754K

1.06%1.82M

Total non current liabilities

-11.89%134.1M

-4.35%148.46M

0.71%138.99M

-25.07%128.16M

17.68%152.2M

-0.14%155.21M

-15.58%138.01M

-3.90%171.04M

Total liabilities

-12.34%239.87M

-6.74%266.75M

-8.36%250.09M

-14.83%269.77M

2.25%273.64M

-4.20%286.02M

-11.14%272.91M

-1.27%316.74M

Shareholders'equity

Share capital

0.00%1.14M

-common stock

0.00%1.14M

Retained earnings

-5.83%605.85M

1.97%654.04M

9.53%631.46M

3.59%586.82M

20.37%643.33M

5.45%641.4M

-5.26%576.51M

-7.65%566.46M

Paid-in capital

0.00%385.59M

1.00%385.59M

0.00%381.79M

Less: Treasury stock

2.39%420.73M

2.37%419.65M

1.63%416.34M

0.97%413.08M

0.60%410.93M

2.04%409.92M

1.95%409.68M

3.36%409.12M

Gains losses not affecting retained earnings

4.06%-2.67M

-3.70%-2.55M

9.75%-2.52M

18.82%-3.07M

12.00%-2.78M

-14.97%-2.46M

-46.30%-2.79M

-97.85%-3.78M

Total stockholders'equity

-7.65%569.18M

1.08%618.57M

9.57%599.33M

3.90%557.4M

21.87%616.35M

4.20%611.95M

-6.93%546.97M

-10.37%536.49M

Noncontrolling interests

--0

----

--0

--9.25M

--8.6M

--8.92M

Total equity

-7.65%569.18M

-0.42%618.57M

7.88%599.33M

2.20%557.4M

21.87%616.35M

5.77%621.2M

-5.47%555.57M

-8.88%545.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.15%120.52M	11.13%132.26M	12.17%119.95M	12.17%119.95M	-12.25%118.36M	6.11%119.14M	-10.47%119.02M	-14.73%106.93M	-14.73%106.93M	6.37%134.87M
-Cash and cash equivalents	-12.90%26.9M	-12.26%34.54M	-25.09%28.07M	-25.09%28.07M	-47.58%33.99M	-23.77%30.88M	-14.01%39.36M	-11.53%37.47M	-11.53%37.47M	133.29%64.84M
-Short-term investments	6.07%93.62M	22.69%97.73M	32.26%91.88M	32.26%91.88M	20.47%84.37M	22.97%88.26M	-8.60%79.65M	-16.37%69.47M	-16.37%69.47M	-29.26%70.03M
Receivables	-15.11%19.17M	-10.52%24.2M	-24.29%22.24M	-24.29%22.24M	-0.17%25.78M	-16.18%22.58M	20.59%27.04M	3.04%29.38M	3.04%29.38M	8.13%25.83M
-Accounts receivable	-15.11%19.17M	-10.52%24.2M	-24.29%22.24M	-24.29%22.24M	-0.17%25.78M	-16.18%22.58M	20.59%27.04M	3.04%29.38M	3.04%29.38M	8.13%25.83M
Inventory	-0.28%3.59M	-5.06%3.57M	-22.62%2.98M	-22.62%2.98M	-6.67%3.46M	4.02%3.6M	-14.19%3.76M	1.26%3.85M	1.26%3.85M	19.41%3.7M
Prepaid assets	----	----	28.84%5.59M	28.84%5.59M	----	----	----	12.26%4.34M	12.26%4.34M	----
Current deferred assets	----	----	-29.92%1.02M	-29.92%1.02M	----	----	----	-54.86%1.45M	-54.86%1.45M	----
Other current assets	1.61%7.88M	-37.90%8.41M	----	----	-41.26%7.72M	0.17%7.76M	67.87%13.54M	----	----	94.40%13.15M
Total current assets	-1.26%151.15M	3.11%168.43M	1.26%152.55M	1.26%152.55M	-12.52%155.32M	1.76%153.08M	-2.65%163.36M	-8.59%150.65M	-8.59%150.65M	10.59%177.55M
Non current assets
Net PPE	-1.60%415.68M	-3.52%411.44M	-5.23%412.71M	-5.23%412.71M	-7.89%417.31M	9.93%422.46M	9.86%426.44M	11.12%435.46M	11.12%435.46M	13.99%453.04M
-Gross PPE	0.56%845.87M	-0.07%837.72M	-2.14%832.74M	-2.14%832.74M	-2.25%838.34M	7.01%841.18M	6.66%838.27M	8.45%850.96M	8.45%850.96M	9.16%857.63M
-Accumulated depreciation	-2.74%-430.19M	-3.51%-426.28M	-1.09%-420.04M	-1.09%-420.04M	-4.06%-421.02M	-4.21%-418.73M	-3.53%-411.83M	-5.79%-415.5M	-5.79%-415.5M	-4.21%-404.59M
Goodwill and other intangible assets	-1.46%75.54M	-0.04%76.64M	0.27%76.76M	0.27%76.76M	0.67%76.44M	0.36%76.66M	-0.24%76.67M	-0.60%76.55M	-0.60%76.55M	-1.61%75.93M
-Goodwill	-1.89%52.51M	-0.00%53.52M	0.03%53.53M	0.03%53.53M	0.08%53.51M	0.04%53.52M	-0.02%53.52M	-0.06%53.51M	-0.06%53.51M	-0.18%53.46M
-Other intangible assets	-0.46%23.03M	-0.13%23.12M	0.84%23.23M	0.84%23.23M	2.09%22.94M	1.11%23.13M	-0.72%23.15M	-1.82%23.04M	-1.82%23.04M	-4.87%22.47M
Investments and advances	-30.61%158.73M	-4.37%220.76M	27.80%199.1M	27.80%199.1M	16.95%169.42M	50.73%228.74M	-4.76%230.84M	-37.78%155.79M	-37.78%155.79M	-46.95%144.86M
Other non current assets	-12.39%7.95M	-18.80%8.05M	-17.08%8.3M	-17.08%8.3M	-19.36%8.68M	-13.45%9.07M	-7.25%9.91M	-6.43%10.01M	-6.43%10.01M	-3.33%10.76M
Total non current assets	-10.72%657.9M	-3.63%716.88M	2.81%696.87M	2.81%696.87M	-1.86%671.85M	18.30%736.92M	3.59%743.86M	-7.15%677.82M	-7.15%677.82M	-9.78%684.59M
Total assets	-9.09%809.05M	-2.41%885.32M	2.53%849.42M	2.53%849.42M	-4.06%827.17M	15.08%890M	2.41%907.22M	-7.41%828.47M	-7.41%828.47M	-6.22%862.15M
Liabilities
Current liabilities
Payables	-15.07%39.4M	-21.19%40.25M	-21.49%37.06M	-21.49%37.06M	-25.42%45.84M	-2.95%46.39M	0.17%51.07M	-5.61%47.2M	-5.61%47.2M	31.81%61.46M
-accounts payable	-1.13%25.81M	-29.43%21.83M	-21.04%22.45M	-21.04%22.45M	-35.14%22.24M	-11.21%26.1M	-11.49%30.93M	-22.50%28.43M	-22.50%28.43M	-18.95%34.29M
-Total tax payable	-29.40%11.17M	-5.34%14.67M	-25.82%11.05M	-25.82%11.05M	-6.51%20.18M	-14.03%15.82M	-3.35%15.5M	30.76%14.9M	30.76%14.9M	399.95%21.58M
-Other payable	-45.78%2.42M	-19.18%3.75M	-8.18%3.56M	-8.18%3.56M	-38.81%3.42M	--4.47M	--4.64M	100.26%3.88M	100.26%3.88M	--5.59M
Current accrued expenses	-67.99%4.28M	-52.11%5.6M	-57.67%4.46M	-57.67%4.46M	11.60%21.46M	-41.69%13.38M	-49.23%11.7M	-59.52%10.54M	-59.52%10.54M	-24.75%19.23M
Current debt and capital lease obligation	-24.20%14.46M	-35.78%14.52M	-44.94%14.86M	-44.94%14.86M	100.12%34.21M	12.05%19.07M	32.55%22.61M	59.67%26.98M	59.67%26.98M	-0.80%17.09M
-Current debt	-98.61%50K	----	----	----	--19M	--3.6M	--6.5M	--10M	--10M	----
-Current capital lease obligation	-6.88%14.41M	-9.87%14.52M	-12.52%14.86M	-12.52%14.86M	-11.04%15.21M	-9.10%15.47M	-5.56%16.11M	0.49%16.98M	0.49%16.98M	-0.80%17.09M
Current deferred liabilities	-3.43%26.97M	-6.81%27.88M	-7.70%26.74M	-7.70%26.74M	-21.89%26.02M	-22.01%27.93M	-20.46%29.92M	-22.95%28.97M	-22.95%28.97M	-16.78%33.31M
Other current liabilities	6.91%15.7M	3.22%16.01M	-9.74%15.17M	-9.74%15.17M	-3.61%14.09M	-0.22%14.68M	7.42%15.51M	28.27%16.81M	28.27%16.81M	9.04%14.61M
Current liabilities	-12.91%105.77M	-9.58%118.28M	-17.64%111.1M	-17.64%111.1M	-2.81%141.61M	-12.18%121.45M	-8.61%130.81M	-6.09%134.9M	-6.09%134.9M	2.01%145.7M
Non current liabilities
Long term provisions	2.07%14.59M	1.14%14.4M	1.76%14.32M	1.76%14.32M	-3.43%14.22M	34.21%14.3M	35.36%14.24M	35.41%14.07M	35.41%14.07M	42.73%14.72M
Long term debt and capital lease obligation	3.69%92.91M	1.97%91.91M	-5.94%86.39M	-5.94%86.39M	-29.79%88.45M	-9.86%89.6M	-10.90%90.14M	-12.09%91.84M	-12.09%91.84M	16.70%125.98M
-Long term debt	----	----	----	----	----	----	----	----	----	--30M
-Long term capital lease obligation	3.69%92.91M	1.97%91.91M	-5.94%86.39M	-5.94%86.39M	-7.85%88.45M	-9.86%89.6M	-10.90%90.14M	-12.09%91.84M	-12.09%91.84M	-11.09%95.98M
Non current deferred liabilities	-45.53%26.25M	-16.08%41.8M	21.04%37.94M	21.04%37.94M	-10.92%25.4M	171.33%48.2M	19.27%49.81M	-32.64%31.34M	-32.64%31.34M	-50.76%28.52M
Other non current liabilities	251.52%348K	-66.02%348K	-53.85%348K	-53.85%348K	-94.56%99K	-93.48%99K	-48.34%1.02M	-63.56%754K	-63.56%754K	1.06%1.82M
Total non current liabilities	-11.89%134.1M	-4.35%148.46M	0.71%138.99M	0.71%138.99M	-25.07%128.16M	17.68%152.2M	-0.14%155.21M	-15.58%138.01M	-15.58%138.01M	-3.90%171.04M
Total liabilities	-12.34%239.87M	-6.74%266.75M	-8.36%250.09M	-8.36%250.09M	-14.83%269.77M	2.25%273.64M	-4.20%286.02M	-11.14%272.91M	-11.14%272.91M	-1.27%316.74M
Shareholders'equity
Share capital	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M
-common stock	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M
Retained earnings	-5.83%605.85M	1.97%654.04M	9.53%631.46M	9.53%631.46M	3.59%586.82M	20.37%643.33M	5.45%641.4M	-5.26%576.51M	-5.26%576.51M	-7.65%566.46M
Paid-in capital	0.00%385.59M	1.00%385.59M	1.00%385.59M	1.00%385.59M	1.00%385.59M	1.00%385.59M	0.00%381.79M	0.00%381.79M	0.00%381.79M	0.00%381.79M
Less: Treasury stock	2.39%420.73M	2.37%419.65M	1.63%416.34M	1.63%416.34M	0.97%413.08M	0.60%410.93M	2.04%409.92M	1.95%409.68M	1.95%409.68M	3.36%409.12M
Gains losses not affecting retained earnings	4.06%-2.67M	-3.70%-2.55M	9.75%-2.52M	9.75%-2.52M	18.82%-3.07M	12.00%-2.78M	-14.97%-2.46M	-46.30%-2.79M	-46.30%-2.79M	-97.85%-3.78M
Total stockholders'equity	-7.65%569.18M	1.08%618.57M	9.57%599.33M	9.57%599.33M	3.90%557.4M	21.87%616.35M	4.20%611.95M	-6.93%546.97M	-6.93%546.97M	-10.37%536.49M
Noncontrolling interests	--0	----	--0	--0	--0	--0	--9.25M	--8.6M	--8.6M	--8.92M
Total equity	-7.65%569.18M	-0.42%618.57M	7.88%599.33M	7.88%599.33M	2.20%557.4M	21.87%616.35M	5.77%621.2M	-5.47%555.57M	-5.47%555.57M	-8.88%545.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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Price Target

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Heat List

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